Security key
456948116
MultiSensor AI Holdings, Inc. - *W EXP 12/19/202 (MSAIW)
CUSIP: 456948116
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 12/19/202
- Total 13F shares
- 2,028,926
- Total 13F value
- $64,546
- Share change
- -97,871
- SEC-reported price per share
- $0.03
- Number of holders
- 23
- Value change
- -$4,300
- Number of buys
- 3
- Number of sells
- 7
Report period
Q2 2025
Institutions
23
Top holders
10
MSAIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
MultiSensor AI Holdings, Inc. SEC filings
MultiSensor AI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 456948116
Recent filing periods:
Ownership snapshot
Top reported holders of MSAIW - MultiSensor AI Holdings, Inc. - *W EXP 12/19/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
325 CAPITAL LLC
Disclosed value leader
325 CAPITAL LLC
Comparable rows
0/15
Latest evidence
28 May 2025
13F
3/4/5
Highest disclosed value: $8,719,688
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
325 CAPITAL LLC has the largest disclosed position value at $8.72M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 325 CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
325 CAPITAL LLC
$8.72M
SANDERS MORRIS HARRIS LLC
$2.58M
Steven Winch
$1.15M
Peter W. Baird
$700.4K
BARD ASSOCIATES INC
$657.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$8,719,688
9,375,000 shares
|
— | 31 Mar 2025 |
| SANDERS MORRIS HARRIS LLC |
13F
Company
|
—
denominator unverified
|
$2,578,912
2,772,725 shares
|
— | 31 Mar 2025 |
| Steven Winch |
3/4/5
Director
|
—
denominator unverified
|
$1,148,752
1,417,005 shares
|
— | 28 May 2025 |
| Peter W. Baird |
3/4/5
Chief Commercial Officer
|
—
denominator unverified
|
$700,427
843,888 shares
|
— | 28 May 2025 |
| BARD ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$657,116
706,500 shares
|
— | 31 Mar 2025 |
| Bleichroeder LP |
13F
Company
|
—
denominator unverified
|
$651,070
700,000 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,028,926
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
24
Q2 2025 holders
23
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend